Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)

BVMF:MTRE3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182.61	236.73	181.7	197.83	115.53	194.3
Trading Asset Securities	-	-	-	-	109.63	543.18
Cash & Short-Term Investments	182.61	236.73	181.7	197.83	225.16	737.49
Cash Growth	-14.09%	30.28%	-8.15%	-12.13%	-69.47%	2106.98%
Accounts Receivable	791.48	621.34	599.08	423.81	300.69	150.64
Other Receivables	56.65	24.47	19.81	12.83	8.7	3.96
Receivables	848.13	645.81	618.9	436.65	309.39	154.6
Inventory	836.39	-	-	825.05	639.19	152.53
Restricted Cash	-	-	17.08	30.04	28.09	28.89
Other Current Assets	22.13	822.84	840.47	4.18	13.07	9.52
Total Current Assets	1,889	1,705	1,658	1,494	1,215	1,083
Property, Plant & Equipment	23.15	28.63	35.81	28.28	14.02	14.6
Long-Term Investments	38.37	34.84	30.13	3.13	3.17	0.26
Other Intangible Assets	22.35	21.72	22.47	12.2	7.27	2.4
Long-Term Accounts Receivable	224.78	323.1	188.74	199.25	154.33	153.46
Other Long-Term Assets	112.26	86.62	229.93	324.55	191.4	67.45
Total Assets	2,310	2,200	2,165	2,061	1,585	1,321
Accounts Payable	64.17	88.85	62.4	51.13	35.28	12.64
Accrued Expenses	21.3	23.43	20.57	19.8	13.92	9.99
Short-Term Debt	413.62	0.28	0.32	0.35	-	-
Current Portion of Long-Term Debt	-	371.15	304.87	183.42	89.95	26.62
Current Portion of Leases	2.71	4.92	2.89	2.53	1.94	2.12
Current Unearned Revenue	122.06	102.71	111.91	165.84	145.71	80.68
Other Current Liabilities	150.54	138.61	106.8	88.99	72.72	74.57
Total Current Liabilities	804.47	752.9	631.28	526.63	371.54	212.58
Long-Term Debt	253.71	255.07	351.48	315.23	16.57	18.8
Long-Term Leases	3.69	3.19	5.38	7.5	2.85	5.07
Long-Term Unearned Revenue	78.5	48.2	100.43	150.87	124.22	33.63
Long-Term Deferred Tax Liabilities	9.05	13	7.61	6.62	3.01	4.86
Other Long-Term Liabilities	118.03	85.94	42.85	50.27	71.95	38.81
Total Liabilities	1,267	1,158	1,139	1,057	590.16	313.76
Common Stock	959.49	959.49	959.49	959.49	959.49	959.49
Retained Earnings	33.06	33.69	26.17	35.03	28.32	46.95
Comprehensive Income & Other	-	4.74	4.74	-	-	-
Total Common Equity	992.55	997.92	990.41	994.52	987.81	1,006
Minority Interest	50.17	44.08	35.8	9.51	7.12	0.99
Shareholders' Equity	1,043	1,042	1,026	1,004	994.93	1,007
Total Liabilities & Equity	2,310	2,200	2,165	2,061	1,585	1,321
Total Debt	673.72	634.61	664.94	509.04	111.32	52.62
Net Cash (Debt)	-491.11	-397.88	-483.23	-311.2	113.83	684.87
Net Cash Growth	-	-	-	-	-83.38%	-
Net Cash Per Share	-4.64	-3.76	-4.57	-2.94	1.08	6.82
Filing Date Shares Outstanding	105.77	105.77	105.77	105.77	105.77	105.77
Total Common Shares Outstanding	105.77	105.77	105.77	105.77	105.77	105.77
Working Capital	1,085	952.47	1,027	967.12	843.35	870.44
Book Value Per Share	9.38	9.43	9.36	9.40	9.34	9.51
Tangible Book Value	970.2	976.2	967.93	982.32	980.54	1,004
Tangible Book Value Per Share	9.17	9.23	9.15	9.29	9.27	9.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.